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TAMH

Taikang Asset Management (HK) Portfolio holdings

AUM $1B
1-Year Est. Return 27.37%
This Fund
S&P 500
This Quarter Est. Return
+5.21%
1 Year Est. Return
+27.37%
3 Year Est. Return
+119.56%
5 Year Est. Return
+107.07%
10 Year Est. Return
–
AUM
$3.36B
AUM Growth
-$973M
Cap. Flow
-$181M
Cap. Flow %
-5.38%
Top 10 Hldgs %
58.25%
Holding
69
New
6
Increased
5
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.6M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$10.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.37M
4
EDU icon
New Oriental
EDU
+$3.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.99M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$31.1M
2
NIO icon
NIO
NIO
+$18.4M
3
MSFT icon
Microsoft
MSFT
+$10.8M
4
AMZN icon
Amazon
AMZN
+$6.96M
5
SPGI icon
S&P Global
SPGI
+$6.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.6%
2 Technology 21.68%
3 Financials 8.48%
4 Healthcare 7.16%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
26
iShares MSCI Japan ETF
EWJ
$22.8B
$34.4M 1.02%
70,910
-70,910
-50% -$4.27M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$31.4M 0.94%
33,175
-33,175
-50% -$3.84M
VRSK icon
28
Verisk Analytics
VRSK
$25B
$31.2M 0.93%
17,617
-17,617
-50% -$3.7M
ADSK icon
29
Autodesk
ADSK
$52.6B
$28.4M 0.84%
17,693
-17,693
-50% -$3.54M
EL icon
30
Estee Lauder
EL
$32B
$27.4M 0.82%
17,830
-17,830
-50% -$3.78M
TMO icon
31
Thermo Fisher Scientific
TMO
$220B
$27.4M 0.81%
6,693
-6,693
-50% -$3.61M
CMG icon
32
Chipotle Mexican Grill
CMG
$41.5B
$26.4M 0.79%
78,750
-78,750
-50% -$3.12M
MSCI icon
33
MSCI
MSCI
$40.9B
$26.3M 0.78%
7,157
-7,157
-50% -$3.49M
EDU icon
34
New Oriental
EDU
$8.98B
$24.8M 0.74%
+80,000
New +$3.2M
NDAQ icon
35
Nasdaq
NDAQ
$52.9B
$24.3M 0.72%
62,265
-62,265
-50% -$3.37M
RMD icon
36
ResMed
RMD
$30.7B
$23.7M 0.7%
13,836
-13,836
-50% -$3.08M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$23.6M 0.7%
25,198
-34,362
-58% -$3.96M
NKE icon
38
Nike
NKE
$61.9B
$23.1M 0.69%
26,650
-26,650
-50% -$3.12M
ACN icon
39
Accenture
ACN
$108B
$22.8M 0.68%
9,419
-9,419
-50% -$2.74M
MA icon
40
Mastercard
MA
$493B
$22.7M 0.68%
7,380
-4,670
-39% -$1.75M
MCO icon
41
Moody's
MCO
$82.7B
$22.2M 0.66%
8,153
-8,153
-50% -$2.58M
ALGN icon
42
Align Technology
ALGN
$12.3B
$21.9M 0.65%
7,900
-7,900
-50% -$2.52M
EWC icon
43
iShares MSCI Canada ETF
EWC
$6.46B
$21.9M 0.65%
79,825
-79,825
-50% -$2.77M
IQV icon
44
IQVIA
IQV
$39.3B
$21.3M 0.63%
12,101
-12,101
-50% -$2.43M
ZLAB icon
45
Zai Lab
ZLAB
$2.62B
$20.5M 0.61%
94,500
– –
HTT
46
High Templar Tech Ltd
HTT
$391M
$20.4M 0.61%
1,300,000
– –
NOW icon
47
ServiceNow
NOW
$129B
$19.1M 0.57%
21,635
-21,635
-50% -$2.16M
COST icon
48
Costco
COST
$420B
$18.2M 0.54%
4,316
-2,378
-36% -$1.2M
APD icon
49
Air Products & Chemicals
APD
$67.6B
$18.2M 0.54%
7,737
-7,737
-50% -$2.2M
EA
50
DELISTED
Electronic Arts
EA
$17.1M 0.51%
16,841
-16,841
-50% -$2.13M
1
2
3

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Taikang Asset Management (HK)'s Q2 2023 Portfolio in Review

As of Q2 2023, Taikang Asset Management (HK) held 69 positions worth $3.36B, down 22% from $4.33B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Taikang Asset Management (HK) withdrew a net $181M in Q2 2023, closing 3 positions and reducing 47 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $31.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

Against the trend, Taikang Asset Management (HK) opened a new position in Huazhu Hotels Group worth $76.4M.

  • Taikang Asset Management (HK)'s largest Q2 2023 buy was Huazhu Hotels Group: 251,439 shares worth $76.4M.
  • Taikang Asset Management (HK) added most to Apple in Q2 2023, an estimated $12.6M increase.
  • Taikang Asset Management (HK)'s biggest Q2 2023 reduction was Microsoft, cutting an estimated $10.8M.
  • Taikang Asset Management (HK) fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $31.1M.
  • Taikang Asset Management (HK)'s ten largest holdings make up 58% of its $3.36B portfolio in Q2 2023.
  • Taikang Asset Management (HK) opened 6 new positions and closed 3 in Q2 2023.
  • Taikang Asset Management (HK)'s portfolio value fell 22% quarter-over-quarter to $3.36B.

Based on Taikang Asset Management (HK)'s 13F filing for Q2 2023, filed 9 Aug 2023.